First Guaranty Bancshares, Inc.
FGBI
$9.10
-$0.25-2.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 564.46M | 367.87M | 298.97M | 332.06M | 286.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 319.00K | 1.16M | 1.03M | 1.28M | 1.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.85M | 17.66M | 18.14M | 17.34M | 15.71M |
| Total Current Assets | 579.63M | 386.69M | 318.14M | 350.68M | 303.42M |
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| Total Current Assets | 579.63M | 386.69M | 318.14M | 350.68M | 303.42M |
| Net Property, Plant & Equipment | 79.39M | 80.16M | 69.44M | 70.65M | 70.09M |
| Long-term Investments | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M |
| Goodwill | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M |
| Total Other Intangibles | 3.06M | 3.27M | 3.38M | 3.59M | 3.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.52M | 49.92M | 57.05M | 46.76M | 44.27M |
| Total Assets | 3.97B | 3.92B | 3.62B | 3.56B | 3.55B |
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| Total Accounts Payable | 3.48B | 3.43B | 3.04B | 3.06B | 3.01B |
| Total Accrued Expenses | 20.44M | 17.75M | 12.99M | 10.18M | 11.81M |
| Short-term Debt | -- | -- | 60.00M | -- | 60.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.45M | 6.98M | 6.97M | 6.83M | 6.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.51B | 3.45B | 3.12B | 3.08B | 3.09B |
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| Total Current Liabilities | 3.51B | 3.45B | 3.12B | 3.08B | 3.09B |
| Long-Term Debt | 190.88M | 195.89M | 216.87M | 217.80M | 209.10M |
| Short-term Debt | -- | -- | 60.00M | -- | 60.00M |
| Capital Leases | 10.23M | 11.80M | -- | -- | 300.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42M | 5.26M | 20.14M | 6.78M | 6.54M |
| Total Liabilities | 3.72B | 3.67B | 3.36B | 3.31B | 3.30B |
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| Common Stock & APIC | 161.89M | 161.89M | 161.89M | 161.89M | 161.56M |
| Retained Earnings | 72.97M | 72.66M | 72.32M | 67.70M | 67.97M |
| Treasury Stock & Other | -12.87M | -11.22M | -12.13M | -12.33M | -12.96M |
| Total Common Equity | 221.99M | 223.34M | 222.09M | 217.26M | 216.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
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| Total Common Equity | 221.99M | 223.34M | 222.09M | 217.26M | 216.57M |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.05M | 256.40M | 255.14M | 250.32M | 249.63M |
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